ScoreWhy is Abak SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.09%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.36 times
2
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 10.46% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.81 times
3
With ROE of 24.06%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 10.00%, its profits have risen by 9.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.00% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Abak SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abak SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abak SA
10.0%
0.42
58.83%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
11.33%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.60
Tax Ratio
21.33%
Dividend Payout Ratio
107.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.25%
ROE (avg)
23.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.73
EV to EBITDA
-0.65
EV to Capital Employed
-0.28
EV to Sales
-0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
24.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -29.44 %
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.46% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.81 times
Here's what is working for Abak SA
Debt-Equity Ratio
Lowest at -29.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Abak SA
Debtors Turnover Ratio
Lowest at 5.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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